Pentwater Capital Management LP Closed Holding Positions

Pentwater Capital Management LP

  • $8.71 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Raytheon Technologies Corp
Q1 2021 Filed on May 17, 2021
102,000
N/A
Dupont De Nemours Inc
Q1 2021 Filed on May 17, 2021
60,000
N/A
Quantumscape Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
American Airls Group Inc
Q1 2021 Filed on May 17, 2021
214,500
N/A
T Mobile Us Inc
Q1 2021 Filed on May 17, 2021
550,000
N/A
Fitbit Inc
Q1 2021 Filed on May 17, 2021
3,450,100
N/A
Geo Group Inc
Q1 2021 Filed on May 17, 2021
187,700
N/A
Tiffany & CO
Q1 2021 Filed on May 17, 2021
2,550,000
N/A
Morgan Stanley
Q1 2021 Filed on May 17, 2021
50,000
N/A
Tesla Inc
Q1 2021 Filed on May 17, 2021
4,000
N/A
International Flavors & Fragrances
Q1 2021 Filed on May 17, 2021
40,000
N/A
Invesco LTD
Q1 2021 Filed on May 17, 2021
50,000
N/A
Marvell Technology Group LTD
Q1 2021 Filed on May 17, 2021
80,000
N/A
Rapt Therapeutics Inc
Q1 2021 Filed on May 17, 2021
10,000
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
185,756,585
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
1,347,900
N/A
Advanced Disp Svcs Inc
Q4 2020 Filed on Feb 16, 2021
3,300,560
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
10,000
$30.05 - $41.9 $301K - $419K
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
1,605,000
N/A
ROAD
Construction Partners, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
16,900
$18.4 - $29.34 $311K - $496K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2020 Filed on Feb 16, 2021
160,000
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
126,495
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
4,049,500
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
8,000
$51.91 - $71.5 $415K - $572K
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
3,450,000
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
1,300,300
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
48,700
$123.94 - $165.86 $6.04M - $8.08M
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Feb 16, 2021
10,000
$73.32 - $99.65 $733K - $997K
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
5,010,980
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
75,000
$21.03 - $28.85 $1.58M - $2.16M
Evofem Biosciences Inc
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
100,000
$58.99 - $67.55 $5.9M - $6.76M
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
2,501,200
N/A
ALLY
Ally Financial Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
455,000
$25.5 - $35.66 $11.6M - $16.2M
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
204,000
$41.96 - $58.09 $8.56M - $11.9M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
44,500
$28.6 - $39.43 $1.27M - $1.75M
Dragoneer Growth Opportunities Corp
Q4 2020 Filed on Feb 16, 2021
1,000
N/A
EVTC
Evertec, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
372,027
$33.28 - $42.04 $12.4M - $15.6M
FSLR
First Solar, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
30,000
$67.24 - $105.16 $2.02M - $3.15M
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
65,000
N/A
HQY
Healthequity, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
20,265
$51.41 - $74.4 $1.04M - $1.51M
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
30,100
$84.02 - $111.26 $2.53M - $3.35M
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
36,700
$52.85 - $75.71 $1.94M - $2.78M
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
3,920,000
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
70,000
$89.97 - $135.61 $6.3M - $9.49M
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
2,348,200
N/A
Navistar Intl Corp
Q4 2020 Filed on Feb 16, 2021
251,030
N/A
Netfin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
131,200
N/A
Track This Portfolio

Track Pentwater Capital Management LP Portfolio

Follow Pentwater Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pentwater Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Pentwater Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email